NVIDIA CORPORATION · NVDA
Value$611.63M
Weight5.52%
Shares3,056,784
ChangeTrim-0.92%
← Back to managers
Maverick Capital
Lee Ainslie · CIK 0000934639 · filed 2026-08-14
Equity positions
ADVANCED MICRO DEVICES INC · AMD
Value$567.16M
Weight5.12%
Shares976,326
ChangeAdd+3.52%
ASTERA LABS INC · ALAB
Value$515.49M
Weight4.65%
Shares1,067,215
ChangeAdd+3.43%
INTEL CORP · INTC
Value$512.28M
Weight4.62%
Shares3,668,855
ChangeAdd+3.09%
ALPHABET INC · GOOG
Value$509.54M
Weight4.60%
Shares1,442,118
ChangeAdd+1.69%
AMAZON COM INC · AMZN
Value$481.66M
Weight4.35%
Shares2,020,894
ChangeTrim-1.27%
NU HLDGS LTD
Value$474.98M
Weight4.29%
Shares35,552,101
ChangeAdd+0.54%
META PLATFORMS INC · META
Value$430.38M
Weight3.88%
Shares764,041
ChangeNew+3.88%
GFL ENVIRONMENTAL INC
Value$375.28M
Weight3.39%
Shares10,202,931
ChangeAdd+1.52%
NATERA INC · NTRA
Value$368.27M
Weight3.32%
Shares1,356,663
ChangeAdd+0.60%
Taiwan Semiconductor Manufacturing · TSM
Value$339.91M
Weight3.07%
Shares711,757
ChangeTrim-1.80%
DICKS SPORTING GOODS INC · DKS
Value$334.29M
Weight3.02%
Shares1,473,873
ChangeAdd+0.61%
MICROSOFT CORP · MSFT
Value$310.49M
Weight2.80%
Shares832,377
ChangeAdd-0.32%
RTX CORPORATION · RTX
Value$294.18M
Weight2.65%
Shares1,550,533
ChangeAdd-0.41%
CAPITAL ONE FINL CORP · COF
Value$277.80M
Weight2.51%
Shares1,384,692
ChangeAdd-0.14%
REPLIGEN CORP · RGEN
Value$270.77M
Weight2.44%
Shares1,984,554
ChangeAdd+0.36%
PHILIP MORRIS INTL INC · PM
Value$263.60M
Weight2.38%
Shares1,457,059
ChangeAdd+1.29%
VISA INC · V
Value$258.09M
Weight2.33%
Shares752,252
ChangeTrim-0.51%
BOSTON SCIENTIFIC CORP · BSX
Value$253.41M
Weight2.29%
Shares5,937,553
ChangeAdd-0.77%
MONSTER BEVERAGE CORP NEW · MNST
Value$252.82M
Weight2.28%
Shares2,630,260
ChangeAdd+0.20%
DPC HOLDINGS PLC
Value$251.52M
Weight2.27%
Shares5,126,868
ChangeNew+2.27%
SNOWFLAKE INC · SNOW
Value$248.83M
Weight2.25%
Shares977,710
ChangeNew+2.25%
INSMED INC · INSM
Value$229.31M
Weight2.07%
Shares2,150,762
ChangeNew+2.07%
SHERWIN WILLIAMS CO · SHW
Value$197.99M
Weight1.79%
Shares575,013
ChangeAdd+0.33%
CAMDEN PPTY TR
Value$195.47M
Weight1.76%
Shares1,707,280
ChangeTrim-0.36%
VULCAN MATLS CO · VMC
Value$188.00M
Weight1.70%
Shares637,264
ChangeNew+1.70%
CARVANA CO · CVNA
Value$173.68M
Weight1.57%
Shares2,638,673
ChangeAdd+0.03%
SOUTHWEST GAS HLDGS INC
Value$167.57M
Weight1.51%
Shares1,889,558
ChangeTrim-0.64%
COCA COLA CO · KO
Value$163.11M
Weight1.47%
Shares2,006,974
ChangeAdd+0.34%
PERFORMANCE FOOD GROUP CO · PFGC
Value$140.99M
Weight1.27%
Shares1,261,179
ChangeNew+1.27%
VOYA FINANCIAL INC · VOYA
Value$119.87M
Weight1.08%
Shares1,324,081
ChangeNew+1.08%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION · NVDA | Equity | 3,056,784 | $611.63M | 5.52% | Trim-0.92% | Information Technology |
| ADVANCED MICRO DEVICES INC · AMD | Equity | 976,326 | $567.16M | 5.12% | Add+3.52% | Information Technology |
| ASTERA LABS INC · ALAB | Equity | 1,067,215 | $515.49M | 4.65% | Add+3.43% | Information Technology |
| INTEL CORP · INTC | Equity | 3,668,855 | $512.28M | 4.62% | Add+3.09% | Information Technology |
| ALPHABET INC · GOOG | Equity | 1,442,118 | $509.54M | 4.60% | Add+1.69% | Communication Services |
| AMAZON COM INC · AMZN | Equity | 2,020,894 | $481.66M | 4.35% | Trim-1.27% | Consumer Discretionary |
| NU HLDGS LTD | Equity | 35,552,101 | $474.98M | 4.29% | Add+0.54% | Unknown |
| META PLATFORMS INC · META | Equity | 764,041 | $430.38M | 3.88% | New+3.88% | Communication Services |
| GFL ENVIRONMENTAL INC | Equity | 10,202,931 | $375.28M | 3.39% | Add+1.52% | Unknown |
| NATERA INC · NTRA | Equity | 1,356,663 | $368.27M | 3.32% | Add+0.60% | Health Care |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 711,757 | $339.91M | 3.07% | Trim-1.80% | Information Technology |
| DICKS SPORTING GOODS INC · DKS | Equity | 1,473,873 | $334.29M | 3.02% | Add+0.61% | Consumer Discretionary |
| MICROSOFT CORP · MSFT | Equity | 832,377 | $310.49M | 2.80% | Add-0.32% | Information Technology |
| RTX CORPORATION · RTX | Equity | 1,550,533 | $294.18M | 2.65% | Add-0.41% | Industrials |
| CAPITAL ONE FINL CORP · COF | Equity | 1,384,692 | $277.80M | 2.51% | Add-0.14% | Financials |
| REPLIGEN CORP · RGEN | Equity | 1,984,554 | $270.77M | 2.44% | Add+0.36% | Health Care |
| PHILIP MORRIS INTL INC · PM | Equity | 1,457,059 | $263.60M | 2.38% | Add+1.29% | Consumer Staples |
| VISA INC · V | Equity | 752,252 | $258.09M | 2.33% | Trim-0.51% | Financials |
| BOSTON SCIENTIFIC CORP · BSX | Equity | 5,937,553 | $253.41M | 2.29% | Add-0.77% | Health Care |
| MONSTER BEVERAGE CORP NEW · MNST | Equity | 2,630,260 | $252.82M | 2.28% | Add+0.20% | Consumer Staples |
| DPC HOLDINGS PLC | Equity | 5,126,868 | $251.52M | 2.27% | New+2.27% | Unknown |
| SNOWFLAKE INC · SNOW | Equity | 977,710 | $248.83M | 2.25% | New+2.25% | Information Technology |
| INSMED INC · INSM | Equity | 2,150,762 | $229.31M | 2.07% | New+2.07% | Health Care |
| SHERWIN WILLIAMS CO · SHW | Equity | 575,013 | $197.99M | 1.79% | Add+0.33% | Materials |
| CAMDEN PPTY TR | Equity | 1,707,280 | $195.47M | 1.76% | Trim-0.36% | Unknown |
| VULCAN MATLS CO · VMC | Equity | 637,264 | $188.00M | 1.70% | New+1.70% | Materials |
| CARVANA CO · CVNA | Equity | 2,638,673 | $173.68M | 1.57% | Add+0.03% | Consumer Discretionary |
| SOUTHWEST GAS HLDGS INC | Equity | 1,889,558 | $167.57M | 1.51% | Trim-0.64% | Unknown |
| COCA COLA CO · KO | Equity | 2,006,974 | $163.11M | 1.47% | Add+0.34% | Consumer Staples |
| PERFORMANCE FOOD GROUP CO · PFGC | Equity | 1,261,179 | $140.99M | 1.27% | New+1.27% | Consumer Staples |
| VOYA FINANCIAL INC · VOYA | Equity | 1,324,081 | $119.87M | 1.08% | New+1.08% | Financials |
Options
2 put/call positionsNU HLDGS LTD
Value$187.68M
Weight78.07%
Shares14,047,600
ChangeNew+78.07%
FLUOR CORP · FLR
Value$52.73M
Weight21.93%
Shares1,006,500
ChangeNew+21.93%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | Call | 14,047,600 | $187.68M | 78.07% | New+78.07% | Unknown |
| FLUOR CORP · FLR | Call | 1,006,500 | $52.73M | 21.93% | New+21.93% | Industrials |
Exited this quarter
146 sold out vs Q1 2026ARGAN INC · AGX
Last value$253.13M
Last weight2.94%
Last shares464,759
ChangeExit-2.94%
LINDE PLC · LIN
Last value$211.25M
Last weight2.46%
Last shares426,111
ChangeExit-2.46%
INFLEQTION INC
Last value$195.63M
Last weight2.28%
Last shares19,941,924
ChangeExit-2.28%
ABBOTT LABORATORIES · ABT
Last value$180.51M
Last weight2.10%
Last shares1,758,160
ChangeExit-2.10%
DANAHER CORP DEL · DHR
Last value$155.41M
Last weight1.81%
Last shares819,679
ChangeExit-1.81%
MCDONALDS CORP · MCD
Last value$91.40M
Last weight1.06%
Last shares294,100
ChangeExit-1.06%
MOLINA HEALTHCARE INC · MOH
Last value$86.08M
Last weight1.00%
Last shares645,768
ChangeExit-1.00%
CENTESSA PHARMACEUTICALS PLC
Last value$73.66M
Last weight0.86%
Last shares1,854,488
ChangeExit-0.86%
MERCADOLIBRE INC · MELI
Last value$46.50M
Last weight0.54%
Last shares26,894
ChangeExit-0.54%
MEDLINE INC · MDLN
Last value$35.43M
Last weight0.41%
Last shares796,077
ChangeExit-0.41%
ACADIA HEALTHCARE COMPANY IN · ACHC
Last value$30.74M
Last weight0.36%
Last shares1,314,116
ChangeExit-0.36%
EVOLENT HEALTH INC
Last value$5.87M
Last weight0.07%
Last shares2,572,763
ChangeExit-0.07%
STUBHUB HLDGS INC · STUB
Last value$5.81M
Last weight0.07%
Last shares931,473
ChangeExit-0.07%
INTERPARFUMS INC · IPAR
Last value$5.15M
Last weight0.06%
Last shares56,734
ChangeExit-0.06%
NETSKOPE INC · NTSK
Last value$3.95M
Last weight0.05%
Last shares465,736
ChangeExit-0.05%
HORMEL FOODS CORP · HRL
Last value$3.87M
Last weight0.05%
Last shares171,063
ChangeExit-0.05%
PICS NV
Last value$2.81M
Last weight0.03%
Last shares268,663
ChangeExit-0.03%
EXPEDIA GROUP INC · EXPE
Last value$2.20M
Last weight0.03%
Last shares9,513
ChangeExit-0.03%
FRESHPET INC · FRPT
Last value$2.03M
Last weight0.02%
Last shares34,509
ChangeExit-0.02%
KIMBERLY-CLARK CORP · KMB
Last value$1.84M
Last weight0.02%
Last shares19,028
ChangeExit-0.02%
GLOBE LIFE INC · GL
Last value$1.54M
Last weight0.02%
Last shares11,081
ChangeExit-0.02%
NRG ENERGY INC · NRG
Last value$1.54M
Last weight0.02%
Last shares10,537
ChangeExit-0.02%
ICON PLC
Last value$1.54M
Last weight0.02%
Last shares13,887
ChangeExit-0.02%
WESCO INTL INC · WCC
Last value$1.52M
Last weight0.02%
Last shares5,555
ChangeExit-0.02%
EAST WEST BANCORP INC · EWBC
Last value$1.52M
Last weight0.02%
Last shares14,203
ChangeExit-0.02%
WESTERN ALLIANCE BANCORP · WAL
Last value$1.49M
Last weight0.02%
Last shares21,081
ChangeExit-0.02%
ENERSYS · ENS
Last value$1.48M
Last weight0.02%
Last shares8,546
ChangeExit-0.02%
WD 40 CO · WDFC
Last value$1.47M
Last weight0.02%
Last shares7,212
ChangeExit-0.02%
SHINHAN FINANCIAL GROUP CO L
Last value$1.46M
Last weight0.02%
Last shares23,804
ChangeExit-0.02%
TECK RESOURCES LTD · TECK
Last value$1.43M
Last weight0.02%
Last shares27,573
ChangeExit-0.02%
SAIA INC
Last value$1.42M
Last weight0.02%
Last shares4,030
ChangeExit-0.02%
CHARLES RIV LABS INTL INC · CRL
Last value$1.41M
Last weight0.02%
Last shares8,178
ChangeExit-0.02%
REGAL REXNORD CORPORATION · RRX
Last value$1.38M
Last weight0.02%
Last shares7,377
ChangeExit-0.02%
PINNACLE FINL PARTNERS INC
Last value$1.38M
Last weight0.02%
Last shares16,023
ChangeExit-0.02%
GLOBUS MED INC · GMED
Last value$1.35M
Last weight0.02%
Last shares15,660
ChangeExit-0.02%
CITIZENS FINL GROUP INC · CFG
Last value$1.33M
Last weight0.02%
Last shares22,222
ChangeExit-0.02%
TIMKEN CO · TKR
Last value$1.33M
Last weight0.02%
Last shares13,221
ChangeExit-0.02%
HUNTINGTON BANCSHARES INC · HBAN
Last value$1.30M
Last weight0.02%
Last shares83,182
ChangeExit-0.02%
OSHKOSH CORP · OSK
Last value$1.25M
Last weight0.01%
Last shares8,497
ChangeExit-0.01%
SOUTHSTATE BK CORP
Last value$1.25M
Last weight0.01%
Last shares13,497
ChangeExit-0.01%
INTEGER HLDGS CORP · ITGR
Last value$1.24M
Last weight0.01%
Last shares14,051
ChangeExit-0.01%
HUDBAY MINERALS INC · HBM
Last value$1.23M
Last weight0.01%
Last shares59,037
ChangeExit-0.01%
TRAVEL PLUS LEISURE CO · TNL
Last value$1.22M
Last weight0.01%
Last shares17,644
ChangeExit-0.01%
EXPAND ENERGY CORPORATION · EXE
Last value$1.21M
Last weight0.01%
Last shares11,017
ChangeExit-0.01%
AMENTUM HOLDINGS INC · AMTM
Last value$1.21M
Last weight0.01%
Last shares46,335
ChangeExit-0.01%
KBR INC · KBR
Last value$1.20M
Last weight0.01%
Last shares32,606
ChangeExit-0.01%
CROWN HLDGS INC · CCK
Last value$1.16M
Last weight0.01%
Last shares11,554
ChangeExit-0.01%
SCIENCE APPLICATIONS INTL CO · SAIC
Last value$1.15M
Last weight0.01%
Last shares12,079
ChangeExit-0.01%
MIDDLEBY CORP · MIDD
Last value$1.15M
Last weight0.01%
Last shares8,647
ChangeExit-0.01%
AGCO CORP · AGCO
Last value$1.12M
Last weight0.01%
Last shares9,653
ChangeExit-0.01%
RANGE RES CORP · RRC
Last value$1.09M
Last weight0.01%
Last shares24,168
ChangeExit-0.01%
ARCBEST CORP
Last value$1.09M
Last weight0.01%
Last shares11,094
ChangeExit-0.01%
ROYAL GOLD INC
Last value$1.08M
Last weight0.01%
Last shares4,241
ChangeExit-0.01%
MATCH GROUP INC NEW · MTCH
Last value$1.06M
Last weight0.01%
Last shares34,543
ChangeExit-0.01%
MSC INDL DIRECT INC · MSM
Last value$1.04M
Last weight0.01%
Last shares11,251
ChangeExit-0.01%
FIFTH THIRD BANCORP
Last value$1.04M
Last weight0.01%
Last shares22,341
ChangeExit-0.01%
LAZARD INC · LAZ
Last value$1.04M
Last weight0.01%
Last shares24,404
ChangeExit-0.01%
RENASANT CORP
Last value$1.01M
Last weight0.01%
Last shares27,863
ChangeExit-0.01%
EQUINOX GOLD CORP · EQX
Last value$1.00M
Last weight0.01%
Last shares69,510
ChangeExit-0.01%
TEREX CORP NEW · TEX
Last value$995.5K
Last weight0.01%
Last shares16,845
ChangeExit-0.01%
PENN ENTERTAINMENT INC · PENN
Last value$958.9K
Last weight0.01%
Last shares63,799
ChangeExit-0.01%
POLARIS INC · PII
Last value$957.5K
Last weight0.01%
Last shares17,569
ChangeExit-0.01%
LIVANOVA PLC · LIVN
Last value$956.2K
Last weight0.01%
Last shares15,044
ChangeExit-0.01%
AVIENT CORPORATION · AVNT
Last value$931.1K
Last weight0.01%
Last shares25,650
ChangeExit-0.01%
ABM INDS INC · ABM
Last value$924.4K
Last weight0.01%
Last shares23,998
ChangeExit-0.01%
CRANE NXT CO
Last value$896.6K
Last weight0.01%
Last shares22,089
ChangeExit-0.01%
ANTERO RESOURCES CORP · AR
Last value$883.5K
Last weight0.01%
Last shares20,817
ChangeExit-0.01%
HUNTSMAN CORP
Last value$868.9K
Last weight0.01%
Last shares65,283
ChangeExit-0.01%
BRUNSWICK CORP · BC
Last value$854.4K
Last weight0.01%
Last shares11,743
ChangeExit-0.01%
GATES INDL CORP PLC
Last value$845.6K
Last weight0.01%
Last shares37,398
ChangeExit-0.01%
FIVE BELOW INC · FIVE
Last value$836.5K
Last weight0.01%
Last shares3,661
ChangeExit-0.01%
AECOM · ACM
Last value$835.2K
Last weight0.01%
Last shares9,847
ChangeExit-0.01%
CALIFORNIA RES CORP · CRC
Last value$808.5K
Last weight0.01%
Last shares11,680
ChangeExit-0.01%
WERNER ENTERPRISES INC · WERN
Last value$801.9K
Last weight0.01%
Last shares27,267
ChangeExit-0.01%
AVANTOR INC · AVTR
Last value$790.4K
Last weight0.01%
Last shares100,814
ChangeExit-0.01%
ROKU INC · ROKU
Last value$774.8K
Last weight0.01%
Last shares8,189
ChangeExit-0.01%
PATTERSON-UTI ENERGY INC · PTEN
Last value$774.7K
Last weight0.01%
Last shares71,533
ChangeExit-0.01%
PENGUIN SOLUTIONS INC
Last value$770.8K
Last weight0.01%
Last shares43,794
ChangeExit-0.01%
MOSAIC CO · MOS
Last value$769.1K
Last weight0.01%
Last shares30,159
ChangeExit-0.01%
LEMONADE INC · LMND
Last value$750.3K
Last weight0.01%
Last shares11,970
ChangeExit-0.01%
HELIX ENERGY SOLUTIONS GRP I
Last value$748.9K
Last weight0.01%
Last shares75,723
ChangeExit-0.01%
CARTERS INC · CRI
Last value$743.7K
Last weight0.01%
Last shares20,796
ChangeExit-0.01%
BOOKING HOLDINGS INC · BKNG
Last value$736.8K
Last weight0.01%
Last shares175
ChangeExit-0.01%
EQT CORP · EQT
Last value$731.2K
Last weight0.01%
Last shares11,489
ChangeExit-0.01%
CALERES INC
Last value$729.5K
Last weight0.01%
Last shares69,210
ChangeExit-0.01%
SIRIUSXM HOLDINGS INC · SIRI
Last value$729.4K
Last weight0.01%
Last shares31,602
ChangeExit-0.01%
STARBUCKS CORP · SBUX
Last value$728.0K
Last weight0.01%
Last shares8,126
ChangeExit-0.01%
TRIPADVISOR INC · TRIP
Last value$723.7K
Last weight0.01%
Last shares67,891
ChangeExit-0.01%
BUCKLE INC · BKE
Last value$721.0K
Last weight0.01%
Last shares14,316
ChangeExit-0.01%
TARGET CORP · TGT
Last value$715.4K
Last weight0.01%
Last shares5,903
ChangeExit-0.01%
LEGALZOOM COM INC · LZ
Last value$712.5K
Last weight0.01%
Last shares125,663
ChangeExit-0.01%
ROBLOX CORP · RBLX
Last value$707.4K
Last weight0.01%
Last shares12,507
ChangeExit-0.01%
FEDEX CORP · FDX
Last value$705.2K
Last weight0.01%
Last shares1,980
ChangeExit-0.01%
DISNEY WALT CO · DIS
Last value$705.2K
Last weight0.01%
Last shares7,317
ChangeExit-0.01%
BENCHMARK ELECTRS INC
Last value$702.7K
Last weight0.01%
Last shares12,535
ChangeExit-0.01%
LIFE360 INC
Last value$699.9K
Last weight0.01%
Last shares17,147
ChangeExit-0.01%
ROSS STORES INC · ROST
Last value$696.7K
Last weight0.01%
Last shares3,216
ChangeExit-0.01%
SPOTIFY TECHNOLOGY S A · SPOT
Last value$693.9K
Last weight0.01%
Last shares1,431
ChangeExit-0.01%
SNAP ON INC · SNA
Last value$687.2K
Last weight0.01%
Last shares1,892
ChangeExit-0.01%
TRUPANION INC · TRUP
Last value$684.1K
Last weight0.01%
Last shares26,714
ChangeExit-0.01%
SMARTSTOP SELF STORAG REIT I
Last value$683.8K
Last weight0.01%
Last shares22,583
ChangeExit-0.01%
MANPOWERGROUP INC WIS · MAN
Last value$681.4K
Last weight0.01%
Last shares23,129
ChangeExit-0.01%
CVS HEALTH CORP · CVS
Last value$680.3K
Last weight0.01%
Last shares9,472
ChangeExit-0.01%
NEW YORK TIMES CO MTN BE · NYT
Last value$680.0K
Last weight0.01%
Last shares8,121
ChangeExit-0.01%
INTEGRA LIFESCIENCES HLDGS C
Last value$679.3K
Last weight0.01%
Last shares72,108
ChangeExit-0.01%
UNITED PARCEL SVCS INC · UPS
Last value$678.8K
Last weight0.01%
Last shares6,900
ChangeExit-0.01%
WEIS MKTS INC
Last value$677.6K
Last weight0.01%
Last shares9,908
ChangeExit-0.01%
INTUIT · INTU
Last value$676.2K
Last weight0.01%
Last shares1,564
ChangeExit-0.01%
DARDEN RESTAURANTS INC · DRI
Last value$674.8K
Last weight0.01%
Last shares3,442
ChangeExit-0.01%
JAMES HARDIE INDS PLC
Last value$673.0K
Last weight0.01%
Last shares35,531
ChangeExit-0.01%
TJX COS INC NEW · TJX
Last value$669.6K
Last weight0.01%
Last shares4,193
ChangeExit-0.01%
CHOICE HOTELS INTL INC · CHH
Last value$662.5K
Last weight0.01%
Last shares6,401
ChangeExit-0.01%
MURPHY USA INC · MUSA
Last value$658.0K
Last weight0.01%
Last shares1,332
ChangeExit-0.01%
ROLLINS INC · ROL
Last value$656.3K
Last weight0.01%
Last shares12,288
ChangeExit-0.01%
ERIE INDTY CO · ERIE
Last value$650.9K
Last weight0.01%
Last shares2,590
ChangeExit-0.01%
U HAUL HOLDING COMPANY
Last value$650.8K
Last weight0.01%
Last shares13,621
ChangeExit-0.01%
WINMARK CORP · WINA
Last value$643.9K
Last weight0.01%
Last shares1,506
ChangeExit-0.01%
DAVE & BUSTERS ENTMT INC
Last value$640.2K
Last weight0.01%
Last shares59,114
ChangeExit-0.01%
BLOCK H & R INC · HRB
Last value$633.0K
Last weight0.01%
Last shares19,943
ChangeExit-0.01%
CHARTER COMMUNICATIONS INC · CHTR
Last value$624.5K
Last weight0.01%
Last shares2,893
ChangeExit-0.01%
WISDOMTREE INC
Last value$620.5K
Last weight0.01%
Last shares42,620
ChangeExit-0.01%
KNIGHT-SWIFT TRANSN HLDGS IN · KNX
Last value$610.9K
Last weight0.01%
Last shares10,609
ChangeExit-0.01%
NORTHERN OIL & GAS INC
Last value$602.2K
Last weight0.01%
Last shares20,601
ChangeExit-0.01%
CONCENTRA GROUP HOLDINGS PAR
Last value$591.2K
Last weight0.01%
Last shares27,560
ChangeExit-0.01%
MITEK SYS INC
Last value$589.3K
Last weight0.01%
Last shares43,649
ChangeExit-0.01%
QUEST DIAGNOSTICS INC · DGX
Last value$540.1K
Last weight0.01%
Last shares2,756
ChangeExit-0.01%
COLUMBUS MCKINNON CORP N Y
Last value$534.5K
Last weight0.01%
Last shares36,786
ChangeExit-0.01%
JANUS INTERNATIONAL GROUP IN
Last value$515.0K
Last weight0.01%
Last shares99,996
ChangeExit-0.01%
ERO COPPER CORP · ERO
Last value$513.6K
Last weight0.01%
Last shares19,271
ChangeExit-0.01%
ASTEC INDS INC
Last value$510.0K
Last weight0.01%
Last shares9,472
ChangeExit-0.01%
ACADEMY SPORTS & OUTDOORS IN · ASO
Last value$463.2K
Last weight0.01%
Last shares8,205
ChangeExit-0.01%
KROGER CO · KR
Last value$460.1K
Last weight0.01%
Last shares6,359
ChangeExit-0.01%
T-MOBILE US INC · TMUS
Last value$452.0K
Last weight0.01%
Last shares2,152
ChangeExit-0.01%
MILLERKNOLL INC · MLKN
Last value$444.1K
Last weight0.01%
Last shares30,710
ChangeExit-0.01%
CINEMARK HLDGS INC · CNK
Last value$436.0K
Last weight0.01%
Last shares15,289
ChangeExit-0.01%
DAVE INC
Last value$430.9K
Last weight0.01%
Last shares2,475
ChangeExit-0.01%
LABCORP HOLDINGS INC · LH
Last value$425.8K
Last weight0.00%
Last shares1,596
ChangeExit-0.00%
CALLAWAY GOLF CO · CALY
Last value$415.4K
Last weight0.00%
Last shares29,929
ChangeExit-0.00%
TRAVELERS COMPANIES INC · TRV
Last value$380.6K
Last weight0.00%
Last shares1,305
ChangeExit-0.00%
CELSIUS HLDGS INC · CELH
Last value$369.8K
Last weight0.00%
Last shares10,424
ChangeExit-0.00%
CONSTELLATION BRANDS INC · STZ
Last value$355.9K
Last weight0.00%
Last shares2,373
ChangeExit-0.00%
LIFE TIME GROUP HOLDINGS INC
Last value$297.3K
Last weight0.00%
Last shares11,036
ChangeExit-0.00%
CAMPING WORLD HLDGS INC
Last value$257.2K
Last weight0.00%
Last shares37,663
ChangeExit-0.00%
CRACKER BARREL OLD CTRY STOR
Last value$251.2K
Last weight0.00%
Last shares8,935
ChangeExit-0.00%
OLLIES BARGAIN OUTLET HLDGS · OLLI
Last value$250.1K
Last weight0.00%
Last shares2,717
ChangeExit-0.00%
BYRNA TECHNOLOGIES INC
Last value$169.2K
Last weight0.00%
Last shares18,430
ChangeExit-0.00%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| ARGAN INC · AGX | Equity | 464,759 | $253.13M | 2.94% | Exit-2.94% | Industrials |
| LINDE PLC · LIN | Equity | 426,111 | $211.25M | 2.46% | Exit-2.46% | Materials |
| INFLEQTION INC | Equity | 19,941,924 | $195.63M | 2.28% | Exit-2.28% | Unknown |
| ABBOTT LABORATORIES · ABT | Equity | 1,758,160 | $180.51M | 2.10% | Exit-2.10% | Health Care |
| DANAHER CORP DEL · DHR | Equity | 819,679 | $155.41M | 1.81% | Exit-1.81% | Health Care |
| MCDONALDS CORP · MCD | Equity | 294,100 | $91.40M | 1.06% | Exit-1.06% | Consumer Discretionary |
| MOLINA HEALTHCARE INC · MOH | Equity | 645,768 | $86.08M | 1.00% | Exit-1.00% | Health Care |
| CENTESSA PHARMACEUTICALS PLC | Equity | 1,854,488 | $73.66M | 0.86% | Exit-0.86% | Unknown |
| MERCADOLIBRE INC · MELI | Equity | 26,894 | $46.50M | 0.54% | Exit-0.54% | Consumer Discretionary |
| MEDLINE INC · MDLN | Equity | 796,077 | $35.43M | 0.41% | Exit-0.41% | Health Care |
| ACADIA HEALTHCARE COMPANY IN · ACHC | Equity | 1,314,116 | $30.74M | 0.36% | Exit-0.36% | Health Care |
| EVOLENT HEALTH INC | Equity | 2,572,763 | $5.87M | 0.07% | Exit-0.07% | Unknown |
| STUBHUB HLDGS INC · STUB | Equity | 931,473 | $5.81M | 0.07% | Exit-0.07% | Communication Services |
| INTERPARFUMS INC · IPAR | Equity | 56,734 | $5.15M | 0.06% | Exit-0.06% | Consumer Staples |
| NETSKOPE INC · NTSK | Equity | 465,736 | $3.95M | 0.05% | Exit-0.05% | Information Technology |
| HORMEL FOODS CORP · HRL | Equity | 171,063 | $3.87M | 0.05% | Exit-0.05% | Consumer Staples |
| PICS NV | Equity | 268,663 | $2.81M | 0.03% | Exit-0.03% | Unknown |
| EXPEDIA GROUP INC · EXPE | Equity | 9,513 | $2.20M | 0.03% | Exit-0.03% | Consumer Discretionary |
| FRESHPET INC · FRPT | Equity | 34,509 | $2.03M | 0.02% | Exit-0.02% | Consumer Staples |
| KIMBERLY-CLARK CORP · KMB | Equity | 19,028 | $1.84M | 0.02% | Exit-0.02% | Consumer Staples |
| GLOBE LIFE INC · GL | Equity | 11,081 | $1.54M | 0.02% | Exit-0.02% | Financials |
| NRG ENERGY INC · NRG | Equity | 10,537 | $1.54M | 0.02% | Exit-0.02% | Utilities |
| ICON PLC | Equity | 13,887 | $1.54M | 0.02% | Exit-0.02% | Unknown |
| WESCO INTL INC · WCC | Equity | 5,555 | $1.52M | 0.02% | Exit-0.02% | Industrials |
| EAST WEST BANCORP INC · EWBC | Equity | 14,203 | $1.52M | 0.02% | Exit-0.02% | Financials |
| WESTERN ALLIANCE BANCORP · WAL | Equity | 21,081 | $1.49M | 0.02% | Exit-0.02% | Financials |
| ENERSYS · ENS | Equity | 8,546 | $1.48M | 0.02% | Exit-0.02% | Industrials |
| WD 40 CO · WDFC | Equity | 7,212 | $1.47M | 0.02% | Exit-0.02% | Materials |
| SHINHAN FINANCIAL GROUP CO L | Equity | 23,804 | $1.46M | 0.02% | Exit-0.02% | Unknown |
| TECK RESOURCES LTD · TECK | Equity | 27,573 | $1.43M | 0.02% | Exit-0.02% | Materials |
| SAIA INC | Equity | 4,030 | $1.42M | 0.02% | Exit-0.02% | Unknown |
| CHARLES RIV LABS INTL INC · CRL | Equity | 8,178 | $1.41M | 0.02% | Exit-0.02% | Health Care |
| REGAL REXNORD CORPORATION · RRX | Equity | 7,377 | $1.38M | 0.02% | Exit-0.02% | Industrials |
| PINNACLE FINL PARTNERS INC | Equity | 16,023 | $1.38M | 0.02% | Exit-0.02% | Unknown |
| GLOBUS MED INC · GMED | Equity | 15,660 | $1.35M | 0.02% | Exit-0.02% | Health Care |
| CITIZENS FINL GROUP INC · CFG | Equity | 22,222 | $1.33M | 0.02% | Exit-0.02% | Financials |
| TIMKEN CO · TKR | Equity | 13,221 | $1.33M | 0.02% | Exit-0.02% | Industrials |
| HUNTINGTON BANCSHARES INC · HBAN | Equity | 83,182 | $1.30M | 0.02% | Exit-0.02% | Financials |
| OSHKOSH CORP · OSK | Equity | 8,497 | $1.25M | 0.01% | Exit-0.01% | Industrials |
| SOUTHSTATE BK CORP | Equity | 13,497 | $1.25M | 0.01% | Exit-0.01% | Unknown |
| INTEGER HLDGS CORP · ITGR | Equity | 14,051 | $1.24M | 0.01% | Exit-0.01% | Health Care |
| HUDBAY MINERALS INC · HBM | Equity | 59,037 | $1.23M | 0.01% | Exit-0.01% | Materials |
| TRAVEL PLUS LEISURE CO · TNL | Equity | 17,644 | $1.22M | 0.01% | Exit-0.01% | Consumer Discretionary |
| EXPAND ENERGY CORPORATION · EXE | Equity | 11,017 | $1.21M | 0.01% | Exit-0.01% | Energy |
| AMENTUM HOLDINGS INC · AMTM | Equity | 46,335 | $1.21M | 0.01% | Exit-0.01% | Industrials |
| KBR INC · KBR | Equity | 32,606 | $1.20M | 0.01% | Exit-0.01% | Industrials |
| CROWN HLDGS INC · CCK | Equity | 11,554 | $1.16M | 0.01% | Exit-0.01% | Consumer Discretionary |
| SCIENCE APPLICATIONS INTL CO · SAIC | Equity | 12,079 | $1.15M | 0.01% | Exit-0.01% | Information Technology |
| MIDDLEBY CORP · MIDD | Equity | 8,647 | $1.15M | 0.01% | Exit-0.01% | Industrials |
| AGCO CORP · AGCO | Equity | 9,653 | $1.12M | 0.01% | Exit-0.01% | Industrials |
| RANGE RES CORP · RRC | Equity | 24,168 | $1.09M | 0.01% | Exit-0.01% | Energy |
| ARCBEST CORP | Equity | 11,094 | $1.09M | 0.01% | Exit-0.01% | Unknown |
| ROYAL GOLD INC | Equity | 4,241 | $1.08M | 0.01% | Exit-0.01% | Unknown |
| MATCH GROUP INC NEW · MTCH | Equity | 34,543 | $1.06M | 0.01% | Exit-0.01% | Communication Services |
| MSC INDL DIRECT INC · MSM | Equity | 11,251 | $1.04M | 0.01% | Exit-0.01% | Industrials |
| FIFTH THIRD BANCORP | Equity | 22,341 | $1.04M | 0.01% | Exit-0.01% | Unknown |
| LAZARD INC · LAZ | Equity | 24,404 | $1.04M | 0.01% | Exit-0.01% | Financials |
| RENASANT CORP | Equity | 27,863 | $1.01M | 0.01% | Exit-0.01% | Unknown |
| EQUINOX GOLD CORP · EQX | Equity | 69,510 | $1.00M | 0.01% | Exit-0.01% | Materials |
| TEREX CORP NEW · TEX | Equity | 16,845 | $995.5K | 0.01% | Exit-0.01% | Industrials |
| PENN ENTERTAINMENT INC · PENN | Equity | 63,799 | $958.9K | 0.01% | Exit-0.01% | Consumer Discretionary |
| POLARIS INC · PII | Equity | 17,569 | $957.5K | 0.01% | Exit-0.01% | Consumer Discretionary |
| LIVANOVA PLC · LIVN | Equity | 15,044 | $956.2K | 0.01% | Exit-0.01% | Health Care |
| AVIENT CORPORATION · AVNT | Equity | 25,650 | $931.1K | 0.01% | Exit-0.01% | Materials |
| ABM INDS INC · ABM | Equity | 23,998 | $924.4K | 0.01% | Exit-0.01% | Industrials |
| CRANE NXT CO | Equity | 22,089 | $896.6K | 0.01% | Exit-0.01% | Unknown |
| ANTERO RESOURCES CORP · AR | Equity | 20,817 | $883.5K | 0.01% | Exit-0.01% | Energy |
| HUNTSMAN CORP | Equity | 65,283 | $868.9K | 0.01% | Exit-0.01% | Unknown |
| BRUNSWICK CORP · BC | Equity | 11,743 | $854.4K | 0.01% | Exit-0.01% | Consumer Discretionary |
| GATES INDL CORP PLC | Equity | 37,398 | $845.6K | 0.01% | Exit-0.01% | Unknown |
| FIVE BELOW INC · FIVE | Equity | 3,661 | $836.5K | 0.01% | Exit-0.01% | Consumer Discretionary |
| AECOM · ACM | Equity | 9,847 | $835.2K | 0.01% | Exit-0.01% | Industrials |
| CALIFORNIA RES CORP · CRC | Equity | 11,680 | $808.5K | 0.01% | Exit-0.01% | Energy |
| WERNER ENTERPRISES INC · WERN | Equity | 27,267 | $801.9K | 0.01% | Exit-0.01% | Industrials |
| AVANTOR INC · AVTR | Equity | 100,814 | $790.4K | 0.01% | Exit-0.01% | Health Care |
| ROKU INC · ROKU | Equity | 8,189 | $774.8K | 0.01% | Exit-0.01% | Communication Services |
| PATTERSON-UTI ENERGY INC · PTEN | Equity | 71,533 | $774.7K | 0.01% | Exit-0.01% | Energy |
| PENGUIN SOLUTIONS INC | Equity | 43,794 | $770.8K | 0.01% | Exit-0.01% | Unknown |
| MOSAIC CO · MOS | Equity | 30,159 | $769.1K | 0.01% | Exit-0.01% | Materials |
| LEMONADE INC · LMND | Equity | 11,970 | $750.3K | 0.01% | Exit-0.01% | Financials |
| HELIX ENERGY SOLUTIONS GRP I | Equity | 75,723 | $748.9K | 0.01% | Exit-0.01% | Unknown |
| CARTERS INC · CRI | Equity | 20,796 | $743.7K | 0.01% | Exit-0.01% | Consumer Discretionary |
| BOOKING HOLDINGS INC · BKNG | Equity | 175 | $736.8K | 0.01% | Exit-0.01% | Consumer Discretionary |
| EQT CORP · EQT | Equity | 11,489 | $731.2K | 0.01% | Exit-0.01% | Energy |
| CALERES INC | Equity | 69,210 | $729.5K | 0.01% | Exit-0.01% | Unknown |
| SIRIUSXM HOLDINGS INC · SIRI | Equity | 31,602 | $729.4K | 0.01% | Exit-0.01% | Communication Services |
| STARBUCKS CORP · SBUX | Equity | 8,126 | $728.0K | 0.01% | Exit-0.01% | Consumer Discretionary |
| TRIPADVISOR INC · TRIP | Equity | 67,891 | $723.7K | 0.01% | Exit-0.01% | Consumer Discretionary |
| BUCKLE INC · BKE | Equity | 14,316 | $721.0K | 0.01% | Exit-0.01% | Consumer Discretionary |
| TARGET CORP · TGT | Equity | 5,903 | $715.4K | 0.01% | Exit-0.01% | Consumer Staples |
| LEGALZOOM COM INC · LZ | Equity | 125,663 | $712.5K | 0.01% | Exit-0.01% | Industrials |
| ROBLOX CORP · RBLX | Equity | 12,507 | $707.4K | 0.01% | Exit-0.01% | Communication Services |
| FEDEX CORP · FDX | Equity | 1,980 | $705.2K | 0.01% | Exit-0.01% | Industrials |
| DISNEY WALT CO · DIS | Equity | 7,317 | $705.2K | 0.01% | Exit-0.01% | Communication Services |
| BENCHMARK ELECTRS INC | Equity | 12,535 | $702.7K | 0.01% | Exit-0.01% | Unknown |
| LIFE360 INC | Equity | 17,147 | $699.9K | 0.01% | Exit-0.01% | Unknown |
| ROSS STORES INC · ROST | Equity | 3,216 | $696.7K | 0.01% | Exit-0.01% | Consumer Discretionary |
| SPOTIFY TECHNOLOGY S A · SPOT | Equity | 1,431 | $693.9K | 0.01% | Exit-0.01% | Communication Services |
| SNAP ON INC · SNA | Equity | 1,892 | $687.2K | 0.01% | Exit-0.01% | Industrials |
| TRUPANION INC · TRUP | Equity | 26,714 | $684.1K | 0.01% | Exit-0.01% | Financials |
| SMARTSTOP SELF STORAG REIT I | Equity | 22,583 | $683.8K | 0.01% | Exit-0.01% | Unknown |
| MANPOWERGROUP INC WIS · MAN | Equity | 23,129 | $681.4K | 0.01% | Exit-0.01% | Industrials |
| CVS HEALTH CORP · CVS | Equity | 9,472 | $680.3K | 0.01% | Exit-0.01% | Health Care |
| NEW YORK TIMES CO MTN BE · NYT | Equity | 8,121 | $680.0K | 0.01% | Exit-0.01% | Communication Services |
| INTEGRA LIFESCIENCES HLDGS C | Equity | 72,108 | $679.3K | 0.01% | Exit-0.01% | Unknown |
| UNITED PARCEL SVCS INC · UPS | Equity | 6,900 | $678.8K | 0.01% | Exit-0.01% | Industrials |
| WEIS MKTS INC | Equity | 9,908 | $677.6K | 0.01% | Exit-0.01% | Unknown |
| INTUIT · INTU | Equity | 1,564 | $676.2K | 0.01% | Exit-0.01% | Information Technology |
| DARDEN RESTAURANTS INC · DRI | Equity | 3,442 | $674.8K | 0.01% | Exit-0.01% | Consumer Discretionary |
| JAMES HARDIE INDS PLC | Equity | 35,531 | $673.0K | 0.01% | Exit-0.01% | Unknown |
| TJX COS INC NEW · TJX | Equity | 4,193 | $669.6K | 0.01% | Exit-0.01% | Consumer Discretionary |
| CHOICE HOTELS INTL INC · CHH | Equity | 6,401 | $662.5K | 0.01% | Exit-0.01% | Consumer Discretionary |
| MURPHY USA INC · MUSA | Equity | 1,332 | $658.0K | 0.01% | Exit-0.01% | Consumer Discretionary |
| ROLLINS INC · ROL | Equity | 12,288 | $656.3K | 0.01% | Exit-0.01% | Consumer Discretionary |
| ERIE INDTY CO · ERIE | Equity | 2,590 | $650.9K | 0.01% | Exit-0.01% | Financials |
| U HAUL HOLDING COMPANY | Equity | 13,621 | $650.8K | 0.01% | Exit-0.01% | Unknown |
| WINMARK CORP · WINA | Equity | 1,506 | $643.9K | 0.01% | Exit-0.01% | Consumer Discretionary |
| DAVE & BUSTERS ENTMT INC | Equity | 59,114 | $640.2K | 0.01% | Exit-0.01% | Unknown |
| BLOCK H & R INC · HRB | Equity | 19,943 | $633.0K | 0.01% | Exit-0.01% | Consumer Discretionary |
| CHARTER COMMUNICATIONS INC · CHTR | Equity | 2,893 | $624.5K | 0.01% | Exit-0.01% | Communication Services |
| WISDOMTREE INC | Equity | 42,620 | $620.5K | 0.01% | Exit-0.01% | Unknown |
| KNIGHT-SWIFT TRANSN HLDGS IN · KNX | Equity | 10,609 | $610.9K | 0.01% | Exit-0.01% | Industrials |
| NORTHERN OIL & GAS INC | Equity | 20,601 | $602.2K | 0.01% | Exit-0.01% | Unknown |
| CONCENTRA GROUP HOLDINGS PAR | Equity | 27,560 | $591.2K | 0.01% | Exit-0.01% | Unknown |
| MITEK SYS INC | Equity | 43,649 | $589.3K | 0.01% | Exit-0.01% | Unknown |
| QUEST DIAGNOSTICS INC · DGX | Equity | 2,756 | $540.1K | 0.01% | Exit-0.01% | Health Care |
| COLUMBUS MCKINNON CORP N Y | Equity | 36,786 | $534.5K | 0.01% | Exit-0.01% | Unknown |
| JANUS INTERNATIONAL GROUP IN | Equity | 99,996 | $515.0K | 0.01% | Exit-0.01% | Unknown |
| ERO COPPER CORP · ERO | Equity | 19,271 | $513.6K | 0.01% | Exit-0.01% | Materials |
| ASTEC INDS INC | Equity | 9,472 | $510.0K | 0.01% | Exit-0.01% | Unknown |
| ACADEMY SPORTS & OUTDOORS IN · ASO | Equity | 8,205 | $463.2K | 0.01% | Exit-0.01% | Consumer Discretionary |
| KROGER CO · KR | Equity | 6,359 | $460.1K | 0.01% | Exit-0.01% | Consumer Staples |
| T-MOBILE US INC · TMUS | Equity | 2,152 | $452.0K | 0.01% | Exit-0.01% | Communication Services |
| MILLERKNOLL INC · MLKN | Equity | 30,710 | $444.1K | 0.01% | Exit-0.01% | Consumer Discretionary |
| CINEMARK HLDGS INC · CNK | Equity | 15,289 | $436.0K | 0.01% | Exit-0.01% | Communication Services |
| DAVE INC | Equity | 2,475 | $430.9K | 0.01% | Exit-0.01% | Unknown |
| LABCORP HOLDINGS INC · LH | Equity | 1,596 | $425.8K | 0.00% | Exit-0.00% | Health Care |
| CALLAWAY GOLF CO · CALY | Equity | 29,929 | $415.4K | 0.00% | Exit-0.00% | Consumer Discretionary |
| TRAVELERS COMPANIES INC · TRV | Equity | 1,305 | $380.6K | 0.00% | Exit-0.00% | Financials |
| CELSIUS HLDGS INC · CELH | Equity | 10,424 | $369.8K | 0.00% | Exit-0.00% | Consumer Staples |
| CONSTELLATION BRANDS INC · STZ | Equity | 2,373 | $355.9K | 0.00% | Exit-0.00% | Consumer Staples |
| LIFE TIME GROUP HOLDINGS INC | Equity | 11,036 | $297.3K | 0.00% | Exit-0.00% | Unknown |
| CAMPING WORLD HLDGS INC | Equity | 37,663 | $257.2K | 0.00% | Exit-0.00% | Unknown |
| CRACKER BARREL OLD CTRY STOR | Equity | 8,935 | $251.2K | 0.00% | Exit-0.00% | Unknown |
| OLLIES BARGAIN OUTLET HLDGS · OLLI | Equity | 2,717 | $250.1K | 0.00% | Exit-0.00% | Consumer Staples |
| BYRNA TECHNOLOGIES INC | Equity | 18,430 | $169.2K | 0.00% | Exit-0.00% | Unknown |
Exited options
2 closedBOSTON SCIENTIFIC CORP · BSX
Last value$62.75M
Last weight88.22%
Last shares1,000,000
ChangeExit-88.22%
WAVE LIFE SCIENCES LTD
Last value$8.38M
Last weight11.78%
Last shares1,156,000
ChangeExit-11.78%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP · BSX | Call | 1,000,000 | $62.75M | 88.22% | Exit-88.22% | Health Care |
| WAVE LIFE SCIENCES LTD | Call | 1,156,000 | $8.38M | 11.78% | Exit-11.78% | Unknown |